TILE HILL INTERIM & EXECUTIVE LIMITED
Get an alert when TILE HILL INTERIM & EXECUTIVE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.1M
+101.1% highest in 4 filed years
Net assets
£4M
+25.1% highest in 4 filed years
Employees
42
+23.5% highest in 4 filed years
Profit before tax
£1.7M
+2.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2019-11-30 | 2021-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £36,294,448 | £39,379,059 | +8.5% | |
| Operating profit | — | — | £1,756,333 | £1,741,787 | -0.8% | |
| Profit before tax | — | — | £1,694,565 | £1,739,754 | +2.7% | |
| Net profit | — | — | £1,404,030 | £1,383,901 | -1.4% | |
| Cash | £219,730 | £566,068 | £534,057 | £1,074,243 | +101.1% | |
| Total assets less current liabilities | £365,132 | £757,224 | £3,224,658 | £4,042,034 | +25.3% | |
| Net assets | £364,791 | £576,587 | £3,219,400 | £4,027,238 | +25.1% | |
| Equity | £364,791 | £576,587 | £3,219,400 | £4,027,238 | +25.1% | |
| Average employees | 4 | 10 | 34 | 42 | +23.5% | |
| Wages | — | — | £3,335,099 | £3,985,728 | +19.5% | |
| Directors' remuneration | — | — | £27,134 | £24,000 | -11.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-11-30 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 4.8% | 4.4% | |
| Net margin | — | — | 3.9% | 3.5% | |
| Return on capital employed | — | — | 54.5% | 43.1% | |
| Gearing (liabilities / total assets) | — | — | 54.5% | 50.2% | |
| Current ratio | — | — | 1.83x | 1.98x | |
| Interest cover | — | — | 26.14x | 61.61x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “strategic decision to invest in the development of 2 new markets, Housing and Government & Civil Society”
- “collaborated on the launch the Different Programme”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEWIS, Anthony | Director | 2019-12-01 | Jan 1988 | British |
| WEIR, David | Director | 2016-11-17 | Oct 1979 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tile Hill Group Limited | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm) | 2024-08-30 | Active |
| Mr David Weir | Individual | Shares 50–75%, Voting 50–75% | 2016-11-17 | Ceased 2024-08-30 |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-21 MA Memorandum articles
- 2024-01-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-21 | SH01 | capital | Capital allotment shares | |
| 2024-07-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-21 | MA | incorporation | Memorandum articles | |
| 2024-01-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.